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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£11M

-5.9% lowest in 4 filed years

Employees

Average over period

Profit before tax

-£814K

+6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 4 times since incorporation

  1. ALTERIAN TECHNOLOGY LIMITED 2000-06-29 → present
  2. ALTERIAN LIMITED 1997-10-09 → 2000-06-29
  3. SYNERGENIX LIMITED 1997-09-01 → 1997-10-09
  4. SYNERGENICS LIMITED 1997-06-27 → 1997-09-01
  5. WORTHLEVEL LIMITED 1997-04-14 → 1997-06-27

Accounts

4-year trend · latest reflected 2024-09-30

Metric Trend 2020-12-312021-09-302023-09-302024-09-30
Turnover £18,000£20,000
Operating profit £77,000
Profit before tax -£866,000-£814,000
Net profit -£680,000-£607,000
Cash
Total assets less current liabilities £12,583,000£9,283,000-£10,205,000-£10,812,000
Net assets £12,583,000£9,283,000-£10,205,000-£10,812,000
Equity £12,583,000£9,283,000-£10,205,000-£10,812,000
Average employees 262419
Wages £1,078,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-09-302023-09-302024-09-30
Operating margin 427.8%
Net margin -3777.8%-3035.0%
Return on capital employed -0.8%
Current ratio 0.55x0.25x
Interest cover 0.08x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors intend to liquidate the Company subsequent to the year end. Consequently, the Directors do not consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. ALTERIAN TECHNOLOGY LIMITED · parent
    1. SDL (Newbury) Limited 100% · England · Holding Company (dormant)
    2. SDL Technologies India Private Limited 100% · India · Technology

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 23 resigned

Name Role Appointed Born Nationality
GREGORY, Robin Mark Director 2024-05-21 Nov 1976 British
HALL, Gary Peter William Director 2023-04-17 Nov 1973 British
Show 23 resigned officers
Name Role Appointed Resigned
ATTRYDE, Sally Ann Secretary 2004-03-11 2012-07-25
CUTLER, David Richard Secretary 2000-06-13 2004-03-11
ELDRIDGE, David Justin Secretary 1997-05-08 2001-06-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-04-14 1997-05-08
BENTLEY, Nadya Lynne Director 2012-11-02 2017-05-12
CANT, Robert Director 2019-08-30 2020-05-01
CHAPMAN, Paul Van-Wyk Director 1997-05-08 2000-12-31
COKER, Christopher Director 2018-05-29 2019-08-30
CUTLER, David Richard Director 2000-06-13 2011-07-27
ELDRIDGE, David Justin Director 1997-05-08 2011-06-07
EVERITT, Timothy Mark Director 2020-05-01 2022-02-14
HUNTER, John Director 2012-01-27 2012-11-02
JOHNSTON, Iain Barrie Director 1997-05-08 2000-12-31
KNIGHT, Matthew Director 2012-01-27 2013-10-11
LALLI, Dominique Francois Lionnel Director 2022-02-14 2022-07-13
LAVELLE, Dominic Joseph Director 2014-01-06 2018-03-29
MCCARTHY, Timothy Edward Director 1997-05-08 2010-03-05
MILLWARD, Guy Leighton Director 2011-07-27 2012-01-27
MILLWARD, Guy Leighton Director 2011-06-08 2011-07-27
STOREY, Christopher Mark Director 2022-07-13 2023-04-17
TALBOT, Michael John Director 1997-05-08 2010-03-05
ALTERIAN HOLDINGS LTD Corporate Director 2013-10-11 2024-05-21
INSTANT COMPANIES LIMITED Corporate Nominee Director 1997-04-14 1997-05-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rws Holdings Plc Corporate entity Appoints directors 2025-04-04 Active
Alterian Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 195 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2025-08-05 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-31 AD01 address Change registered office address company with date old address new address PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-06-17 TM01 officers Termination director company with name termination date PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-04-16 AA accounts Accounts with accounts type full
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 AAMD accounts Accounts amended with accounts type full
2023-04-28 AP01 officers Appoint person director company with name date PDF
2023-04-28 TM01 officers Termination director company with name termination date PDF
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AA accounts Accounts with accounts type micro entity PDF
2022-07-14 AP01 officers Appoint person director company with name date PDF
2022-07-13 TM01 officers Termination director company with name termination date PDF
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page